Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$106M
4
GILD icon
Gilead Sciences
GILD
+$84.2M
5
BAC icon
Bank of America
BAC
+$70.1M

Top Sells

1
+$113M
2
+$86.9M
3
+$75.7M
4
SLB icon
SLB Ltd
SLB
+$74.3M
5
AVGO icon
Broadcom
AVGO
+$69.8M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 14.18%
3 Technology 12.12%
4 Consumer Staples 9.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$323K ﹤0.01%
+29,300
727
$322K ﹤0.01%
+54,000
728
$317K ﹤0.01%
10,302
-122,852
729
$317K ﹤0.01%
+6,488
730
$310K ﹤0.01%
+6,044
731
$308K ﹤0.01%
+8,400
732
$308K ﹤0.01%
+13,700
733
$306K ﹤0.01%
2,953
+653
734
$306K ﹤0.01%
11,476
-2,167
735
$304K ﹤0.01%
+5,900
736
$298K ﹤0.01%
+9,628
737
$298K ﹤0.01%
+10,300
738
$297K ﹤0.01%
+14,100
739
$290K ﹤0.01%
12,800
-27,000
740
$289K ﹤0.01%
+25,599
741
$289K ﹤0.01%
+19,509
742
$288K ﹤0.01%
+14,200
743
$287K ﹤0.01%
+19,300
744
$283K ﹤0.01%
+8,046
745
$281K ﹤0.01%
21,200
+3,141
746
$278K ﹤0.01%
+12,600
747
$275K ﹤0.01%
+8,180
748
$275K ﹤0.01%
+5,100
749
$275K ﹤0.01%
+6,072
750
$275K ﹤0.01%
+9,900
28 29
30
31 32